US Stock MarketDetailed Quotes

Merchants Bancorp (MBIN)

Watchlist

44.370
-0.690-1.53%

Close May 15 15:59 ET

44.400
+0.030+0.07%

Post 16:27 ET

2.04BMarket Cap10.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Merchants Bancorp (MBIN) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Cash cash equivalents and federal funds sold

-83.80%84.73M

-55.30%213.72M

-0.93%599.57M

19.21%648.7M

2.10%522.85M

-18.65%478.17M

47.38%605.19M

42.94%544.19M

-Cash and cash equivalents

-84.04%83.22M

-55.48%212.2M

-0.64%598.04M

19.65%647.17M

2.47%521.3M

-18.45%476.61M

47.80%601.91M

43.35%540.88M

-Money market investments

-2.52%1.51M

-2.50%1.52M

-53.37%1.53M

-53.42%1.54M

-53.44%1.55M

-53.45%1.56M

-3.13%3.28M

-3.17%3.3M

Receivables

-6.62%77.33M

-1.92%81.81M

-4.81%82.45M

-8.82%82.39M

-8.30%82.81M

-8.69%83.41M

10.47%86.61M

28.15%90.36M

-Accounts receivable

-6.62%77.33M

-1.92%81.81M

-4.81%82.45M

-8.82%82.39M

-8.30%82.81M

-8.69%83.41M

10.47%86.61M

28.15%90.36M

Net loan

12.44%16.11B

4.95%14.82B

4.08%14.64B

0.84%14.54B

0.94%14.33B

6.43%14.13B

5.10%14.07B

11.65%14.42B

-Gross loan

12.32%16.19B

4.91%14.91B

4.12%14.74B

0.91%14.63B

0.99%14.41B

6.49%14.21B

5.20%14.15B

11.73%14.5B

-Allowance for loans and lease losses

-7.89%76.83M

-1.29%83.3M

10.39%93.33M

13.31%91.81M

10.17%83.41M

17.61%84.39M

26.45%84.55M

28.64%81.03M

Securities and investments

-8.47%2.71B

-1.44%3.03B

-5.37%2.97B

14.68%2.89B

24.30%2.96B

26.54%3.07B

48.53%3.14B

25.31%2.52B

-Available for sale securities

3.30%665.93M

92.66%824.99M

50.71%649.49M

216.44%662.13M

351.99%644.67M

287.17%428.21M

-9.47%430.97M

-30.00%209.24M

-Held to maturity securities

-11.22%1.43B

-7.27%1.54B

-4.81%1.67B

19.91%1.55B

36.69%1.61B

38.24%1.66B

73.29%1.76B

21.57%1.29B

-Short term investments

-12.93%614.96M

-32.64%660.16M

-31.76%650.37M

-33.47%676.64M

-33.45%706.31M

-12.00%980.05M

52.59%953.06M

56.95%1.02B

Federal home loan bank stock

4.47%227.59M

4.49%227.59M

18.36%217.85M

222.75%217.85M

239.25%217.85M

348.36%217.8M

281.70%184.05M

72.50%67.5M

Net PPE

8.72%73.7M

26.12%73.93M

41.36%75.15M

51.71%71.05M

59.69%67.79M

38.44%58.62M

44.73%53.16M

26.76%46.83M

-Gross PPE

----

25.35%90.28M

----

34.49%72.02M

----

-Accumulated depreciation

----

-21.97%-16.35M

----

-19.57%-13.4M

----

Foreclosed assets

--60.23M

632.67%60.15M

----

--8.21M

----

Goodwill and other intangible assets

20.16%237.59M

13.90%225.53M

19.33%221.17M

7.63%201.05M

9.63%197.73M

13.12%198.01M

3.65%185.34M

13.84%186.79M

-Goodwill

0.00%8.01M

-49.42%8.01M

-Other intangible assets

21.01%229.58M

14.49%217.52M

20.21%213.16M

7.98%193.04M

10.07%189.71M

19.34%189.99M

8.81%177.33M

20.60%178.78M

Other assets

75.37%744.18M

26.63%713.01M

64.99%543.51M

44.35%495.3M

17.73%424.34M

83.78%563.06M

36.52%329.43M

30.70%343.12M

Total assets

8.11%20.32B

3.42%19.45B

3.76%19.35B

5.10%19.14B

5.47%18.8B

10.93%18.81B

13.08%18.65B

14.72%18.21B

Liabilities

Total deposits

4.40%12.95B

9.41%13.04B

8.09%13.93B

-14.95%12.69B

-11.23%12.41B

-15.23%11.92B

-0.89%12.89B

14.22%14.92B

Long term debt and capital lease obligation

15.79%4.63B

-11.38%3.84B

-18.66%2.9B

230.78%3.83B

124.06%4B

349.75%4.34B

147.13%3.57B

23.08%1.16B

-Long term debt

15.79%4.63B

-11.38%3.84B

-18.66%2.9B

230.78%3.83B

124.06%4B

349.75%4.34B

147.13%3.57B

23.08%1.16B

Non current deferred liabilities

29.83%46.4M

34.05%33.9M

48.35%28.97M

16.46%29.23M

-18.65%35.74M

26.93%25.29M

8.46%19.53M

56.04%25.1M

Other liabilities

86.04%359.83M

-10.87%250.5M

12.48%262.9M

82.16%406.04M

-19.59%193.42M

36.48%281.04M

-40.54%233.73M

-24.89%222.9M

Total liabilities

8.14%17.99B

3.66%17.17B

2.49%17.13B

3.87%16.96B

3.68%16.64B

8.60%16.56B

12.46%16.71B

14.04%16.32B

Shareholders'equity

Share capital

0.37%794.72M

-12.92%794.6M

15.22%793.66M

15.24%792.74M

23.80%791.8M

42.58%912.45M

7.76%688.84M

7.74%687.88M

-common stock

1.21%243.43M

1.25%243.31M

1.22%242.37M

1.24%241.45M

71.86%240.51M

71.21%240.31M

71.51%239.45M

71.76%238.49M

-Preferred stock

0.00%551.29M

-17.98%551.29M

22.68%551.29M

10.34%551.29M

34.53%672.14M

-10.05%449.39M

Retained earnings

12.23%1.54B

11.66%1.49B

14.54%1.43B

15.94%1.39B

20.29%1.37B

25.14%1.33B

25.24%1.25B

29.27%1.2B

Gains losses not affecting retained earnings

-944.16%-804K

75.19%-33K

-319.79%-211K

51.57%-247K

93.44%-77K

94.65%-133K

102.02%96K

92.75%-510K

Total stockholders'equity

7.85%2.33B

1.67%2.28B

14.77%2.23B

15.70%2.18B

21.63%2.16B

31.88%2.24B

18.77%1.94B

21.01%1.89B

Total equity

7.85%2.33B

1.67%2.28B

14.77%2.23B

15.70%2.18B

21.63%2.16B

31.88%2.24B

18.77%1.94B

21.01%1.89B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold	-83.80%84.73M	-55.30%213.72M	-55.30%213.72M	-0.93%599.57M	19.21%648.7M	2.10%522.85M	-18.65%478.17M	-18.65%478.17M	47.38%605.19M	42.94%544.19M
-Cash and cash equivalents	-84.04%83.22M	-55.48%212.2M	-55.48%212.2M	-0.64%598.04M	19.65%647.17M	2.47%521.3M	-18.45%476.61M	-18.45%476.61M	47.80%601.91M	43.35%540.88M
-Money market investments	-2.52%1.51M	-2.50%1.52M	-2.50%1.52M	-53.37%1.53M	-53.42%1.54M	-53.44%1.55M	-53.45%1.56M	-53.45%1.56M	-3.13%3.28M	-3.17%3.3M
Receivables	-6.62%77.33M	-1.92%81.81M	-1.92%81.81M	-4.81%82.45M	-8.82%82.39M	-8.30%82.81M	-8.69%83.41M	-8.69%83.41M	10.47%86.61M	28.15%90.36M
-Accounts receivable	-6.62%77.33M	-1.92%81.81M	-1.92%81.81M	-4.81%82.45M	-8.82%82.39M	-8.30%82.81M	-8.69%83.41M	-8.69%83.41M	10.47%86.61M	28.15%90.36M
Net loan	12.44%16.11B	4.95%14.82B	4.95%14.82B	4.08%14.64B	0.84%14.54B	0.94%14.33B	6.43%14.13B	6.43%14.13B	5.10%14.07B	11.65%14.42B
-Gross loan	12.32%16.19B	4.91%14.91B	4.91%14.91B	4.12%14.74B	0.91%14.63B	0.99%14.41B	6.49%14.21B	6.49%14.21B	5.20%14.15B	11.73%14.5B
-Allowance for loans and lease losses	-7.89%76.83M	-1.29%83.3M	-1.29%83.3M	10.39%93.33M	13.31%91.81M	10.17%83.41M	17.61%84.39M	17.61%84.39M	26.45%84.55M	28.64%81.03M
Securities and investments	-8.47%2.71B	-1.44%3.03B	-1.44%3.03B	-5.37%2.97B	14.68%2.89B	24.30%2.96B	26.54%3.07B	26.54%3.07B	48.53%3.14B	25.31%2.52B
-Available for sale securities	3.30%665.93M	92.66%824.99M	92.66%824.99M	50.71%649.49M	216.44%662.13M	351.99%644.67M	287.17%428.21M	287.17%428.21M	-9.47%430.97M	-30.00%209.24M
-Held to maturity securities	-11.22%1.43B	-7.27%1.54B	-7.27%1.54B	-4.81%1.67B	19.91%1.55B	36.69%1.61B	38.24%1.66B	38.24%1.66B	73.29%1.76B	21.57%1.29B
-Short term investments	-12.93%614.96M	-32.64%660.16M	-32.64%660.16M	-31.76%650.37M	-33.47%676.64M	-33.45%706.31M	-12.00%980.05M	-12.00%980.05M	52.59%953.06M	56.95%1.02B
Federal home loan bank stock	4.47%227.59M	4.49%227.59M	4.49%227.59M	18.36%217.85M	222.75%217.85M	239.25%217.85M	348.36%217.8M	348.36%217.8M	281.70%184.05M	72.50%67.5M
Net PPE	8.72%73.7M	26.12%73.93M	26.12%73.93M	41.36%75.15M	51.71%71.05M	59.69%67.79M	38.44%58.62M	38.44%58.62M	44.73%53.16M	26.76%46.83M
-Gross PPE	----	25.35%90.28M	25.35%90.28M	----	----	----	34.49%72.02M	34.49%72.02M	----	----
-Accumulated depreciation	----	-21.97%-16.35M	-21.97%-16.35M	----	----	----	-19.57%-13.4M	-19.57%-13.4M	----	----
Foreclosed assets	--60.23M	632.67%60.15M	632.67%60.15M	----	----	----	--8.21M	--8.21M	----	----
Goodwill and other intangible assets	20.16%237.59M	13.90%225.53M	13.90%225.53M	19.33%221.17M	7.63%201.05M	9.63%197.73M	13.12%198.01M	13.12%198.01M	3.65%185.34M	13.84%186.79M
-Goodwill	0.00%8.01M	0.00%8.01M	0.00%8.01M	0.00%8.01M	0.00%8.01M	0.00%8.01M	-49.42%8.01M	-49.42%8.01M	-49.42%8.01M	-49.42%8.01M
-Other intangible assets	21.01%229.58M	14.49%217.52M	14.49%217.52M	20.21%213.16M	7.98%193.04M	10.07%189.71M	19.34%189.99M	19.34%189.99M	8.81%177.33M	20.60%178.78M
Other assets	75.37%744.18M	26.63%713.01M	26.63%713.01M	64.99%543.51M	44.35%495.3M	17.73%424.34M	83.78%563.06M	83.78%563.06M	36.52%329.43M	30.70%343.12M
Total assets	8.11%20.32B	3.42%19.45B	3.42%19.45B	3.76%19.35B	5.10%19.14B	5.47%18.8B	10.93%18.81B	10.93%18.81B	13.08%18.65B	14.72%18.21B
Liabilities
Total deposits	4.40%12.95B	9.41%13.04B	9.41%13.04B	8.09%13.93B	-14.95%12.69B	-11.23%12.41B	-15.23%11.92B	-15.23%11.92B	-0.89%12.89B	14.22%14.92B
Long term debt and capital lease obligation	15.79%4.63B	-11.38%3.84B	-11.38%3.84B	-18.66%2.9B	230.78%3.83B	124.06%4B	349.75%4.34B	349.75%4.34B	147.13%3.57B	23.08%1.16B
-Long term debt	15.79%4.63B	-11.38%3.84B	-11.38%3.84B	-18.66%2.9B	230.78%3.83B	124.06%4B	349.75%4.34B	349.75%4.34B	147.13%3.57B	23.08%1.16B
Non current deferred liabilities	29.83%46.4M	34.05%33.9M	34.05%33.9M	48.35%28.97M	16.46%29.23M	-18.65%35.74M	26.93%25.29M	26.93%25.29M	8.46%19.53M	56.04%25.1M
Other liabilities	86.04%359.83M	-10.87%250.5M	-10.87%250.5M	12.48%262.9M	82.16%406.04M	-19.59%193.42M	36.48%281.04M	36.48%281.04M	-40.54%233.73M	-24.89%222.9M
Total liabilities	8.14%17.99B	3.66%17.17B	3.66%17.17B	2.49%17.13B	3.87%16.96B	3.68%16.64B	8.60%16.56B	8.60%16.56B	12.46%16.71B	14.04%16.32B
Shareholders'equity
Share capital	0.37%794.72M	-12.92%794.6M	-12.92%794.6M	15.22%793.66M	15.24%792.74M	23.80%791.8M	42.58%912.45M	42.58%912.45M	7.76%688.84M	7.74%687.88M
-common stock	1.21%243.43M	1.25%243.31M	1.25%243.31M	1.22%242.37M	1.24%241.45M	71.86%240.51M	71.21%240.31M	71.21%240.31M	71.51%239.45M	71.76%238.49M
-Preferred stock	0.00%551.29M	-17.98%551.29M	-17.98%551.29M	22.68%551.29M	22.68%551.29M	10.34%551.29M	34.53%672.14M	34.53%672.14M	-10.05%449.39M	-10.05%449.39M
Retained earnings	12.23%1.54B	11.66%1.49B	11.66%1.49B	14.54%1.43B	15.94%1.39B	20.29%1.37B	25.14%1.33B	25.14%1.33B	25.24%1.25B	29.27%1.2B
Gains losses not affecting retained earnings	-944.16%-804K	75.19%-33K	75.19%-33K	-319.79%-211K	51.57%-247K	93.44%-77K	94.65%-133K	94.65%-133K	102.02%96K	92.75%-510K
Total stockholders'equity	7.85%2.33B	1.67%2.28B	1.67%2.28B	14.77%2.23B	15.70%2.18B	21.63%2.16B	31.88%2.24B	31.88%2.24B	18.77%1.94B	21.01%1.89B
Total equity	7.85%2.33B	1.67%2.28B	1.67%2.28B	14.77%2.23B	15.70%2.18B	21.63%2.16B	31.88%2.24B	31.88%2.24B	18.77%1.94B	21.01%1.89B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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